AINPAllspring Income Plus ETF
Seeks total return through a high level of current income and capital appreciation.
By Allspring Global Investments · Launched 2024
Annual Cost
0.36%
#1,780 of 5,861 · low cost
Fund Size
$217M
#2,299 of 5,861 · mid-size
Return (1Y)Goal
+4.2%
Track Record
1 year
#3,889 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,417+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.2% of fund✓ well diversified
Government National Mortgage Association
8.2%
UMBS, TBA
6.8%
UMBS, TBA
6.6%
Freddie Mac
2.4%
United States Treasury
2.3%
NOTA DO TESOURO NACIONAL
2.0%
French Republic Government Bonds OAT
2.0%
Spain Government Bonds
2.0%
Italy Buoni Poliennali Del Tesoro
2.0%
TITULOS DE TESORERIA
2.0%
Asset allocation
Bonds
99.4%
Preferred
0.4%
Convertible
0.2%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
24.0%
AAA
4.9%
AA
36.8%
A
13.6%
BBB
18.4%
BB
14.8%
B
7.8%
Below B
2.1%
Other
1.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a high level of current income and capital appreciation.
- Strategy
- Invests primarily in income-producing securities, including debt securities of foreign issuers and below investment-grade debt. Aims for total return by combining various sectors and credit exposures, with a focus on high yield and emerging markets.
- Inception date
- December 4, 2024
- Fund family
- Allspring Global Investments
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Data updated on 2026-08-04